Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 949,884 | 10/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 5,323,700 | |||||||
28/05/2021 | AGAV/2021-22/R/4 | Direct Receipts | 9,418 | 10/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 949,884 | ||||||||||
Direct Receipts | 13/05/2021 | AWC/2021-22/P/2 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/3 | Expenditures | 567,356 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | AWC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:46:32 PM. |